In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Sobha Limited Balance Sheet Statement - Assets

As of 31 Mar 2026, The total current assets of Sobha Limited (NSE:SOBHA) was around ₹162,614,070,000 which consisted of ₹1,225,110,000 of Cash, ₹128,263,020,000 of Inventory and ₹2,768,240,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹1,225,110,000
Current assets
₹162,614,070,000
Total assets
₹195,178,120,000

The latest balance sheet of Sobha Limited also showed ₹15,965,990,000 of Property Plant Equipment and ₹171,670,000 of Good will. Also there were ₹26,860,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹195,178,120,000.

Sobha Limited Balance Sheet Statement - Liabilities

SOBHA's latest annual results shows the balance sheet has ₹8,275,620,000 of Accounts Payable. Also there were ₹10,573,900,000 of Short/Long term debt, ₹4,070,960,000 of Long term debt, ₹59,500,000 of Other Current liabilities and ₹142,638,670,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹8,275,620,000
Current liabilities
₹142,638,670,000
Total liabilities
₹147,978,800,000

As per the 31 Mar 2026's annual report of Sobha Limited, the total liabilities were ₹147,978,800,000.

SOBHA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Sobha Limited showed the total stock holder equity was ₹47,199,320,000 which consisted of ₹1,069,430,000 of Common stocks, ₹12,274,290,000 of Retained earnings and ₹-10,000 of Other stock holder equity.

SOBHA Balance Sheet Statement History

Following table shows the history of balance sheet for Sobha Limited (SOBHA).

31 Mar 2026 31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 1,225,110,000 706,680,000 561,120,000 1,035,100,000 -
Net Receivables 2,768,240,000 1,863,760,000 1,645,250,000 1,580,160,000 -
Inventory 128,263,020,000 112,522,490,000 93,764,130,000 87,609,750,000 -
Total Current Assets 162,614,070,000 146,657,690,000 112,427,470,000 104,805,660,000 -
Property Plant Equipment 15,965,990,000 13,730,310,000 13,903,520,000 13,255,180,000 -
Good Will 171,670,000 171,670,000 171,670,000 171,670,000 -
Intangible Assets 26,860,000 43,750,000 56,800,000 20,220,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 195,178,120,000 172,210,320,000 136,964,910,000 125,882,430,000 -
Accounts Payable 8,275,620,000 5,648,080,000 6,165,470,000 5,986,750,000 -
Short/Long Term Debt 10,573,900,000 11,834,620,000 19,397,330,000 20,268,300,000 -
Other Current Liabilities 59,500,000 55,520,000 85,500,000 132,330,000 -
Long Term Debt 4,070,960,000 7,660,720,000 7,163,490,000 6,134,590,000 -
Other Liabilities - - - - -
Total Current Liabilities 142,638,670,000 117,092,200,000 104,052,310,000 94,241,690,000 -
Total Liabilities 147,978,800,000 126,605,260,000 111,824,170,000 100,935,720,000 -
Common Stock 1,069,430,000 1,069,360,000 948,460,000 948,460,000 -
Retained Earnings 12,274,290,000 10,852,630,000 10,303,080,000 10,145,590,000 -
Treasury Stock - - - - -
Other Stockholder Equity -10,000 10,000 -10,000 10,000 -
Total Stockholder Equity 47,199,320,000 45,605,060,000 25,140,740,000 24,946,710,000 -
Net Tangible Assets 47,000,790,000 45,389,640,000 24,912,270,000 24,754,820,000 -

Sobha Limited (NSE:SOBHA) Balance Sheet Statement FAQ

1. How much Cash Sobha Limited has on their balance sheet?

As of 31 Mar 2026, Sobha Limited (NSE:SOBHA) has ₹1,225,110,000 of Cash.

2. What's the long term debt of Sobha Limited?

As per the latest Balance sheet of Sobha Limited (NSE:SOBHA), it has ₹4,070,960,000 of Long term debt.

3. How much share holder equity does Sobha Limited has?

The Sobha Limited (NSE:SOBHA)'s balance sheet shows that it has ₹47,199,320,000 of Total stock holder equity.